基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
长信富平纯债一年定开债券C(002859)
2024-07-26
1.0335
0.1551%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-19 | 1.0319 | 1.2384 |
| 2024-07-12 | 1.0315 | 1.2380 |
| 2024-07-05 | 1.0311 | 1.2376 |
| 2024-06-30 | 1.0311 | 1.2376 |
| 2024-06-28 | 1.0310 | 1.2375 |
| 2024-06-21 | 1.0299 | 1.2364 |
| 2024-06-14 | 1.0295 | 1.2360 |
| 2024-06-07 | 1.0293 | 1.2358 |
| 2024-05-31 | 1.0286 | 1.2351 |
| 2024-05-24 | 1.0282 | 1.2347 |
| 2024-05-17 | 1.0278 | 1.2343 |
| 2024-05-10 | 1.0269 | 1.2334 |
| 2024-04-30 | 1.0262 | 1.2327 |
| 2024-04-26 | 1.0268 | 1.2333 |
| 2024-04-19 | 1.0270 | 1.2335 |
| 2024-04-12 | 1.0261 | 1.2326 |
| 2024-04-03 | 1.0248 | 1.2313 |
| 2024-03-29 | 1.0352 | 1.2307 |
| 2024-03-22 | 1.0343 | 1.2298 |
| 2024-03-15 | 1.0335 | 1.2290 |
| 2024-03-08 | 1.0342 | 1.2297 |
| 2024-03-01 | 1.0332 | 1.2287 |
| 2024-02-23 | 1.0326 | 1.2281 |
| 2024-02-08 | 1.0303 | 1.2258 |
| 2024-02-02 | 1.0298 | 1.2253 |
